-12.5%
RKLB vs CNQ
+12.0%
-24.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.1% | +1.5% |
| 7D | -2.0% | +0.1% | -2.2% | -2.0% |
| 30D | -22.4% | +6.2% | -28.6% | -21.2% |
| 3M | -45.2% | +12.4% | -57.5% | -42.9% |
| 6M | -12.5% | +9.0% | -21.5% | -9.3% |
| All | -12.5% | +12.0% | -24.5% | -9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded CNQ wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling